Westover Capital Advisors, LLC Corning Inc Transaction History

Westover Capital Advisors, LLC

  • $440 Million
  • Q1 2025

A detailed history of Westover Capital Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 14,460 shares of GLW stock, worth $749,317. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,460
Previous 14,550 0.62%
Holding current value
$749,317
Previous $691,000 4.34%
% of portfolio
0.15%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$44.91 - $54.25 $4,041 - $4,882
-90 Reduced 0.62%
14,460 $661,000
Q4 2024

Feb 06, 2025
SELL
$44.11 - $49.76 $7,939 - $8,956
-180 Reduced 1.22%
14,550 $691,000
Q3 2024

Nov 08, 2024
BUY
$37.76 - $46.2 $329,644 - $403,326
8,730 Added 145.5%
14,730 $665,000
Q2 2024

Aug 08, 2024
BUY
$30.91 - $40.21 $185,460 - $241,260
6,000 New
6,000 $233,000
Q1 2023

May 22, 2023
BUY
$32.53 - $36.8 $195,180 - $220,799
6,000 New
6,000 $211,000
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $145,448 - $188,150
-5,012 Reduced 31.11%
11,100 $322,000
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $157,226 - $186,797
5,012 Added 45.15%
16,112 $508,000
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $186,099 - $213,486
5,100 Added 85.0%
11,100 $405,000
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $190,380 - $227,700
6,000 New
6,000 $216,000
Q4 2018

Feb 14, 2019
SELL
$27.97 - $35.74 $167,820 - $214,440
-6,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$27.35 - $36.13 $164,100 - $216,780
6,000 New
6,000 $212,000
Q1 2018

May 11, 2018
SELL
$27.35 - $34.85 $177,228 - $225,828
-6,480 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$29.67 - $32.64 $192,261 - $211,507
6,480 New
6,480 $207,000
Q3 2017

Nov 14, 2017
SELL
$27.87 - $30.1 $1 Million - $1.08 Million
-36,040 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
36,040
36,040 $1.08 Million

Others Institutions Holding GLW

# of Institutions
1,642
Shares Held
617M
Call Options Held
21.1M
Put Options Held
4.01M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $43.8B
  • Description
  • Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...
More about GLW
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